DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS46
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS46 /
| 18/06/2024 21:34:15 |
Chg.+0.060 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.820EUR |
+0.06% |
96.380
Bid Size: 50,000 |
97.180
Ask Size: 50,000 |
ADESSO SE INH O.N. |
100.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SS4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-4.38% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.380 |
| Ask: |
97.180 |
| Open: |
98.060 |
| High: |
98.060 |
| Low: |
96.820 |
| Previous Close: |
96.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.760 |
96.170 |
| 1M High / 1M Low: |
98.510 |
93.550 |
| 6M High / 6M Low: |
101.630 |
92.900 |
| High (YTD): |
27/02/2024 |
101.630 |
| Low (YTD): |
07/02/2024 |
92.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.65% |
| Volatility 6M: |
|
14.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
